BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$183K 0.03%
+13,977
402
$181K 0.03%
+10,880
403
$180K 0.03%
13,641
+348
404
$180K 0.03%
10,853
+196
405
$177K 0.03%
16,120
+414
406
$163K 0.02%
+10,747
407
$161K 0.02%
10,955
-20
408
$153K 0.02%
+10,972
409
$152K 0.02%
37,620
+929
410
$130K 0.02%
23,595
-1,923
411
$126K 0.02%
16,047
+1,459
412
$125K 0.02%
21,080
+1,480
413
$118K 0.02%
12,418
-1,273
414
$118K 0.02%
+10,365
415
$113K 0.02%
11,112
-4,338
416
$108K 0.02%
+13,280
417
$104K 0.02%
17,918
+172
418
$103K 0.02%
16,162
+4,650
419
$101K 0.02%
10,477
+129
420
$96.4K 0.01%
10,900
421
$94.4K 0.01%
+13,233
422
$89.1K 0.01%
3,402
+226
423
$79.2K 0.01%
14,550
424
$74.8K 0.01%
19,067
+5,636
425
$71K 0.01%
+10,801
15 16
17
18 19